WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53M
3
+$39.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.6M

Top Sells

1
+$359M
2
+$53.8M
3
+$25.4M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$15.5M

Sector Composition

1 Consumer Discretionary 3%
2 Real Estate 2.01%
3 Financials 1.79%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$62K ﹤0.01%
+3,398
727
$62K ﹤0.01%
+180
728
$61K ﹤0.01%
+1,651
729
$61K ﹤0.01%
1,970
-19,100
730
$61K ﹤0.01%
+3,924
731
$58K ﹤0.01%
+700
732
$58K ﹤0.01%
26,150
-10,600
733
$57K ﹤0.01%
1,300
+500
734
$56K ﹤0.01%
11,300
+8,700
735
$54K ﹤0.01%
19,300
+10,000
736
$53K ﹤0.01%
+5,304
737
$52K ﹤0.01%
2,800
-100
738
$51K ﹤0.01%
16,733
-92,609
739
$50K ﹤0.01%
+1,000
740
$50K ﹤0.01%
+5,400
741
$49K ﹤0.01%
2,515
-29,173
742
$49K ﹤0.01%
2,186
+1,718
743
$49K ﹤0.01%
4,546
+2,460
744
$49K ﹤0.01%
+1,875
745
$48K ﹤0.01%
1,100
-17,700
746
$48K ﹤0.01%
17,000
+2,000
747
$48K ﹤0.01%
300
-200
748
$47K ﹤0.01%
+2,700
749
$47K ﹤0.01%
+2,200
750
$46K ﹤0.01%
+1,700
28 29
30
31 32